Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2015	1.048339	1.046244
20/05/2015	1.048399	1.046305
19/05/2015	1.048327	1.046232
18/05/2015	1.048377	1.046282
15/05/2015	1.048028	1.045934
14/05/2015	1.048155	1.046061
13/05/2015	1.047965	1.045871
12/05/2015	1.047675	1.045581
11/05/2015	1.047525	1.045432
08/05/2015	1.046730	1.044639
07/05/2015	1.047240	1.045148
06/05/2015	1.047576	1.045483
05/05/2015	1.047492	1.045399
04/05/2015	1.047147	1.045055
01/05/2015	1.046756	1.044665
30/04/2015	1.046601	1.044510
29/04/2015	1.046341	1.044251
28/04/2015	1.046319	1.044229
27/04/2015	1.046054	1.043964
24/04/2015	1.045720	1.043630
23/04/2015	1.045814	1.043724
22/04/2015	1.045324	1.043236
21/04/2015	1.045268	1.043180
20/04/2015	1.044987	1.042900
17/04/2015	1.045192	1.043104
16/04/2015	1.044802	1.042714
15/04/2015	1.044275	1.042189
14/04/2015	1.043991	1.041905
13/04/2015	1.043998	1.041912
10/04/2015	1.043868	1.041783

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